CWM
Concentric Wealth Management Portfolio holdings
AUM
$410M
1-Year Est. Return
31.52%
1 Year Est. Return
+31.52%
AUM
$384M
AUM Growth
+$7.89M
(+2.1%)
Holding
138
Top Buys
| 1 | +$457K | |
| 2 | +$387K | |
| 3 | +$267K | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$256K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$256K |
Top Sells
| 1 | +$1.71M | |
| 2 | +$522K | |
| 3 | +$240K | |
| 4 |
Workday
WDAY
|
+$218K |
| 5 |
Costco
COST
|
+$145K |
Sector Composition
| 1 | Technology | 15.09% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Staples | 7.39% |
| 5 | Industrials | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intel
INTC
$176B
| $242K | 0.06% |
7,800
+33
|
|
||
127
Schwab US Dividend Equity ETF
SCHD
$70B
| $238K | 0.06% |
9,189
|
|
||
128
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$386M
| $231K | 0.06% |
6,967
-50
|
|
||
129
Blackrock
BLK
$180B
| $224K | 0.06% |
285
-7
|
|
||
130
Mid-America Apartment Communities
MAA
$15.5B
| $220K | 0.06% |
1,541
|
|
||
131
iShares ESG Advanced MSCI USA ETF
USXF
$1.2B
| $220K | 0.06% |
4,718
+9
|
|
||
132
Vanguard Consumer Discretionary ETF
VCR
$6.35B
| $219K | 0.06% |
700
|
|
||
133
Oneok
OKE
$42.9B
| $207K | 0.05% |
2,534
|
|
||
134
Datadog
DDOG
$53.3B
| $200K | 0.05% |
+1,545
|
|
||
135
Opendoor
OPEN
$5.31B
| $36.8K | 0.01% |
20,000
+7,000
|
|
||
136
Southwest Airlines
LUV
$17.6B
| – | – |
-58,573
|
|
||
137
Schwab US TIPS ETF
SCHP
$14.4B
| – | – |
-9,200
|
|
||
|
138
Workday
WDAY
$62.5B
| – | – |
-800
|
|